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Equibles

MARTINGALE ASSET MANAGEMENT L P

Position in PARR — Par Pacific Holdings, Inc.

CIK 936944 BOSTON, MA
Back to PARR Full portfolio

Position in PARR

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$3,614,636
-$623,461 QoQ
Shares Held
64,455
-4.7% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#87
of 369 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority Sole 38% Shared 0% None 62%

Common Shares in PARR Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

MARTINGALE ASSET MANAGEMENT L P holds $112,167,818 across 9 Oil & Gas Refining & Marketing names. PARR ranks #8 (3.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VLO
Valero Energy Corp/Tx
 119,405 $31,097,838
2 MPC
Marathon Petroleum Corp
 112,067 $28,652,169
3 PSX
Phillips 66
 133,283 $22,531,491
4 DINO
HF Sinclair Corp
 171,893 $11,972,347
5 WKC
World Kinect Corp
 158,156 $5,209,658
6 PBF
PBF Energy Inc.
 88,552 $4,030,887
7 DK
Delek US Holdings, Inc.
 75,842 $3,853,532
8 PARR
Par Pacific Holdings, Inc.
This page 		64,455 $3,614,636

All Filings in PARR

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,614,636 64,455
2026-03-31 $4,238,097 67,658
2025-12-31 $1,632,042 46,444
2025-09-30 $998,312 28,185
2025-06-30 $200,991 7,576
2024-12-31 $252,586 15,411
2024-09-30 $848,689 48,221
2024-06-30 $1,194,325 47,300
2024-03-31 $1,491,442 40,244
2023-12-31 $1,525,757 41,951
2020-03-31 $1,180,822 166,313